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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$97.9M
Cap. Flow
+$90.2M
Cap. Flow %
56.8%
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
418
Reduced
86
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
AAPL icon
Apple
AAPL
+$2.54M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
HLF icon
Herbalife
HLF
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$231K
3
XOM icon
ExxonMobil
XOM
+$213K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.2%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1226
Vornado Realty Trust
VNO
$7.26B
– –
-302
Closed -$14K
VRT icon
1227
Vertiv
VRT
$104B
– –
-581
Closed -$12K
VVV icon
1228
Valvoline
VVV
$4.3B
– –
-393
Closed -$10K
WELL icon
1229
Welltower
WELL
$169B
– –
-534
Closed -$38K
WYNN icon
1230
Wynn Resorts
WYNN
$10.6B
– –
-121
Closed -$15K
YSG
1231
Yatsen Holding
YSG
$312M
– –
-1
Closed –
SPWR
1232
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-763
Closed -$26K
AYX
1233
DELISTED
Alteryx Inc
AYX
– –
-111
Closed -$9K
ORTX
1234
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
6
+5
+500% +$279
WWE
1235
DELISTED
World Wrestling Entertainment
WWE
– –
-1,113
Closed -$60K
MTEM
1236
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New +$131
SRNE
1237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26
Closed –
VLDR
1238
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
30
+28
+1,400% +$331
EAR
1239
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1
Closed -$1K
OYST
1240
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$0 ﹤0.01%
+6
New +$114
CLAS
1241
DELISTED
Class Acceleration Corp.
CLAS
$0 ﹤0.01%
+22
New +$214
ARNA
1242
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-52
Closed -$4K
NUAN
1243
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,069
Closed -$90K
KSU
1244
DELISTED
Kansas City Southern
KSU
– –
-131
Closed -$35K
PPD
1245
DELISTED
PPD, Inc. Common Stock
PPD
– –
-100
Closed -$4K
XLRN
1246
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
2
+1
+100% +$126
CNST
1247
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$0 ﹤0.01%
10
+5
+100% +$127
PRAH
1248
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-32
Closed -$5K
GWPH
1249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-103
Closed -$22K
GNMK
1250
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-549
Closed -$13K
47 48 49
50
51

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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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State of Wyoming's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wyoming held 1,254 positions worth $159M, up 161% from $61M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wyoming deployed $90.2M of net new capital in Q2 2021, opening 685 new positions and adding to 418 existing holdings. Its largest new stake was Herbalife: 21,542 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.8M trimmed.

  • State of Wyoming's largest Q2 2021 buy was Herbalife: 21,542 shares worth $1.14M.
  • State of Wyoming added most to Microsoft in Q2 2021, an estimated $3.69M increase.
  • State of Wyoming's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $12.8M.
  • State of Wyoming fully exited AbbVie in Q2 2021, selling an estimated $184K.
  • State of Wyoming's ten largest holdings make up 18% of its $159M portfolio in Q2 2021.
  • State of Wyoming opened 685 new positions and closed 59 in Q2 2021.
  • State of Wyoming's portfolio value rose 161% quarter-over-quarter to $159M.

Based on State of Wyoming's 13F filing for Q2 2021, filed 11 Feb 2022.